Anic Equity¶
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Total return since start: 0.595 %¶
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Equity now: -----------------------------> 48711.72 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46510.2 Kr¶
PnL: ---------------------------------------> -1712.05 Kr¶
DD now: ---------------------------------> -6.454 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 17:16:07.799097'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -10.160000 | 819.900000 | 121.900000 | 17.460000 | 698.000040 |
| Nordisk Bergteknik B | 130 | -1.210000 | 4251.000000 | 87.000000 | 2.090000 | 4163.999970 |
| Tobii Dynavox | 109 | 0.640000 | 2808.390000 | 86.390000 | 3.170000 | 2721.999993 |
| VBG GROUP B | 4 | -3.260000 | 652.000000 | 44.000000 | 7.240000 | 608.000000 |
| Stillfront Group | 38 | -0.680000 | 720.860000 | 34.860000 | 5.080000 | 686.000016 |
| MEKO | 13 | -1.300000 | 1574.300000 | 20.300000 | 1.310000 | 1554.000006 |
| Vitec Software Group B | 1 | -0.730000 | 499.800000 | 14.800000 | 3.050000 | 485.000000 |
| Embracer Group B | 14 | -1.460000 | 700.000000 | 11.000000 | 1.600000 | 689.000004 |
| Tietoevry | 2 | -1.930000 | 648.800000 | 10.800000 | 1.690000 | 638.000000 |
| SKF A | 3 | -2.980000 | 595.200000 | 2.200000 | 0.370000 | 593.000001 |
| Mycronic | 3 | -2.160000 | 653.400000 | 1.400000 | 0.210000 | 651.999999 |
| G5 Entertainment | 3 | -0.520000 | 571.800000 | -0.200000 | -0.030000 | 572.000001 |
| SKF B | 3 | -3.560000 | 592.800000 | -3.200000 | -0.540000 | 596.000001 |
| Addnode Group B | 6 | -1.510000 | 703.200000 | -5.800000 | -0.820000 | 709.000002 |
| ASSA ABLOY B | 2 | -1.290000 | 504.000000 | -10.000000 | -1.950000 | 514.000000 |
| Avanza Bank Holding | 2 | -2.500000 | 499.400000 | -11.600000 | -2.270000 | 511.000000 |
| Husqvarna A | 7 | -2.770000 | 615.300000 | -17.700000 | -2.800000 | 632.999997 |
| ACQ Bure SPAC | 36 | -0.310000 | 3466.800000 | -23.200000 | -0.660000 | 3489.999984 |
| Husqvarna B | 7 | -2.740000 | 615.860000 | -24.140000 | -3.770000 | 639.999997 |
| Loomis | 6 | -2.500000 | 2016.000000 | -27.000000 | -1.320000 | 2043.000000 |
| Collector Bank | 29 | -5.170000 | 1205.680000 | -28.320000 | -2.290000 | 1233.999996 |
| ITAB Shop Concept | 56 | -4.530000 | 660.800000 | -30.200000 | -4.370000 | 691.000016 |
| Lagercrantz Group B | 5 | -0.430000 | 576.500000 | -30.500000 | -5.020000 | 607.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.250000 | 531.300000 | -30.700000 | -5.460000 | 562.000005 |
| Arion Banki SDB | 61 | -1.280000 | 661.240000 | -35.760000 | -5.130000 | 697.000030 |
| Swedbank A | 3 | -3.090000 | 578.700000 | -39.300000 | -6.360000 | 618.000000 |
| Rejlers B | 6 | -3.400000 | 919.200000 | -42.800000 | -4.450000 | 961.999998 |
| Norva24 Group | 12 | -1.630000 | 361.920000 | -45.330000 | -11.130000 | 407.250000 |
| Mips | 1 | -0.100000 | 483.100000 | -45.900000 | -8.680000 | 529.000000 |
| Dustin Group | 18 | -4.550000 | 611.280000 | -58.720000 | -8.760000 | 669.999996 |
| Viaplay Group B | 4 | -2.590000 | 976.800000 | -60.200000 | -5.810000 | 1037.000000 |
| Nordea Bank Abp | 30 | -4.110000 | 3697.200000 | -65.800000 | -1.750000 | 3762.999990 |
| AFRY | 3 | -2.410000 | 521.400000 | -73.600000 | -12.370000 | 594.999999 |
| Fastighetsbolaget Emilshus B | 23 | 14.840000 | 620.430000 | -74.570000 | -10.730000 | 694.999993 |
| Beijer Alma B | 9 | -0.970000 | 1845.000000 | -109.000000 | -5.580000 | 1953.999999 |
| RVRC Holding | 17 | -1.920000 | 557.260000 | -125.740000 | -18.410000 | 683.000007 |
| Fasadgruppen Group | 38 | 1.170000 | 3929.200000 | -260.800000 | -6.220000 | 4190.000004 |
| Alimak Group | 11 | -0.160000 | 694.100000 | -298.900000 | -30.100000 | 992.999997 |
| Camurus | 16 | -2.790000 | 3561.600000 | -576.400000 | -13.930000 | 4138.000000 |
| TOTAL | 46501.520000 | -1720.730000 | -6.4737% | 48222.250041 |
Updated:¶
'2023-03-13 17:15:41.175190'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
